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Groww Value Fund (Direct)

Mutual Funds › Value Fund

Groww Mutual Fund · Value Fund

12.96%
a year over the last 3 years
Latest priceNAV Rs 33.55as of 09-Nov-2026
Rank by 3-year return11 of 20Direct Value Fund
Rs 10,000 put in 3 years agoRs 14,414before tax

Compare with another fundAll Value Fund funds

NAV chart

+3.84% in the last month
30.9032.2433.586 Oct 20266 Nov 2026
−0.96% in the last 3 months
30.8732.4634.046 Aug 20266 Nov 2026
+2.74% in the last 6 months
30.8832.4233.967 May 20266 Nov 2026
+1.10% in the last year
28.9331.5634.197 Nov 20256 Nov 2026
+42.90% in the last 3 years (12.67% a year)
22.5328.6034.6610 Nov 20236 Nov 2026
+63.89% in the last 5 years (10.42% a year)
16.1425.5835.0212 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M6.02%5.70%▲ 0.32 pts
3M-0.59%-1.13%▲ 0.54 pts
6M3.86%1.76%▲ 2.10 pts
1Y1.57%2.40%▼ 0.83 pts
3Y12.96%13.50%▼ 0.54 pts
5Y10.56%11.89%▼ 1.33 pts
10Y11.39%13.77%▼ 2.38 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 12.96% a year, an amount would double in about 5.7 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseGroww Mutual Fund
Category (AMFI)Value Fund
Launch date03-Sep-2015
Minimum amount (AMFI scheme data)Rs 500
Latest NAV date09-Nov-2026
AMFI scheme code135341
ISININF666M01BE4

Other Value Fund funds

Axis Value FundAxis Mutual Fund19.02%Quant Value Fundquant Mutual Fund18.74%DSP Value FundDSP Mutual Fund17.41%LIC MF Value FundLIC Mutual Fund17.38%HDFC Value FundHDFC Mutual Fund16.65%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.